purchased furniture from modern furniture Ltd on credit journal entry
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OK SO GOOD JOB this not a question lol
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Explanation:
Prepare a bank reconciliation statement as on 30th
September 1995. From the following information
Overdraft balance on 30th sep.1995 as per pass book
Rs. 13095
a) cheques deposited into bank not recorded in cash
book Rs. 105
b) cheques received and recorded in cash book not
sent for collection Rs. 1015
c) cheques issued for Rs. 15,075 but cheques for Rs.
9,075 alone were debited in the pass book
d) cheques paid into bank for Rs. 9400 bur cheques
for Rs. 3,550 not credited in the pass book
e) insurance of Rs. 250 paid by the bank but not
credited in the cash book
f) bank charges Rs.30 was recorded twice in the cash
book
e) interest of Rs. 1,400 debited in the pass book but
not recorded in the cash book
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